Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Bikaji Foods International Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 462 | 482 | 609 | 624 | 614 | 572 | 721 | 715 | 611 | 653 | 830 | 790 | 721 |
| Expenses + | 400 | 416 | 521 | 549 | 453 | 480 | 614 | 659 | 537 | 556 | 702 | 692 | 633 |
| Operating Profit | 62 | 66 | 88 | 75 | 161 | 92 | 107 | 55 | 74 | 96 | 128 | 98 | 88 |
| OPM % | 13% | 14% | 14% | 12% | 26% | 16% | 15% | 8% | 12% | 15% | 15% | 12% | 12% |
| Other Income + | 5 | 6 | 6 | 6 | 12 | 7 | 8 | 8 | 10 | 10 | 8 | 11 | 18 |
| Interest | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 4 | 4 |
| Depreciation | 12 | 13 | 16 | 16 | 15 | 18 | 19 | 21 | 25 | 23 | 24 | 24 | 24 |
| Profit before tax | 51 | 56 | 75 | 62 | 155 | 78 | 93 | 39 | 55 | 79 | 107 | 82 | 77 |
| Tax % | 26% | 26% | 20% | 26% | 25% | 26% | 26% | 28% | 27% | 26% | 28% | 24% | 28% |
| Net Profit + | 38 | 41 | 60 | 46 | 116 | 58 | 69 | 28 | 40 | 59 | 78 | 62 | 56 |
| EPS in Rs | 1.51 | 1.67 | 2.45 | 1.86 | 4.64 | 2.33 | 2.76 | 1.14 | 1.78 | 2.39 | 3.18 | 2.48 | 2.25 |
Financials of Bikaji Foods International Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 1,075 | 1,311 | 1,611 | 1,966 | 2,329 | 2,622 | 2,994 |
| Expenses + | 979 | 1,166 | 1,471 | 1,752 | 1,937 | 2,292 | 2,583 |
| Operating Profit | 96 | 145 | 140 | 214 | 392 | 330 | 411 |
| OPM % | 9% | 11% | 9% | 11% | 17% | 13% | 14% |
| Other Income + | 8 | 11 | 10 | 23 | 27 | 32 | 47 |
| Interest | 6 | 3 | 7 | 11 | 11 | 16 | 18 |
| Depreciation | 34 | 33 | 38 | 49 | 60 | 82 | 95 |
| Profit before tax | 64 | 120 | 105 | 177 | 348 | 264 | 345 |
| Tax % | 11% | 25% | 28% | 23% | 24% | 27% | 26% |
| Net Profit + | 56 | 90 | 76 | 136 | 263 | 194 | 254 |
| EPS in Rs | 23.18 | 37.10 | 3.12 | 5.50 | 10.61 | 8.01 | 10.30 |
| Dividend Payout % | 9% | 5% | 3% | 14% | 9% | 12% | 12% |
Financials of Bikaji Foods International Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 24 | 24 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 505 | 581 | 796 | 931 | 1,193 | 1,358 | 1,582 |
| Borrowings + | 54 | 87 | 160 | 170 | 166 | 231 | 299 |
| Other Liabilities + | 94 | 124 | 122 | 146 | 145 | 313 | 333 |
| Total Liabilities | 677 | 817 | 1,102 | 1,271 | 1,530 | 1,927 | 2,240 |
| Fixed Assets + | 407 | 423 | 511 | 661 | 812 | 986 | 1,034 |
| CWIP | 3 | 36 | 49 | 70 | 12 | 98 | 150 |
| Investments | 36 | 69 | 126 | 20 | 31 | 56 | 44 |
| Other Assets + | 230 | 290 | 416 | 520 | 674 | 787 | 1,011 |
| Total Assets | 677 | 817 | 1,102 | 1,271 | 1,530 | 1,927 | 2,240 |
Financials of Bikaji Foods International Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 55 | 117 | 57 | 171 | 245 | 193 | 304 |
| Cash from Investing Activity + | -58 | -114 | -232 | -123 | -199 | -122 | -289 |
| Cash from Financing Activity + | -26 | -9 | 169 | -5 | -54 | -56 | 0 |
| Net Cash Flow | -29 | -6 | -5 | 43 | -8 | 16 | 15 |
| Free Cash Flow | 14 | 43 | -50 | 86 | 118 | 72 | 127 |
| CFO/OP | 69% | 93% | 70% | 102% | 82% | 78% | 97% |
Financials of Bikaji Foods International Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 14 | 13 | 17 | 15 | 16 | 14 | 13 |
| Inventory Days | 22 | 26 | 27 | 21 | 20 | 22 | 22 |
| Days Payable | 8 | 20 | 16 | 14 | 14 | 14 | 12 |
| Cash Conversion Cycle | 27 | 20 | 28 | 21 | 22 | 22 | 23 |
| Working Capital Days | 7 | -4 | 14 | 19 | 16 | 28 | 24 |
| ROCE % | 19% | 13% | 18% | 29% | 18% | 20% |